NYSE:DSMC

ETF Series Solutions Distillate Small/Mid Cash Flow

$ 35.18 0.0703 ( +0.2%) 03:59 PM EST
PE Ratio:
10.38
PB Ratio:
1.8
Volume:
7.58K
Dividend Yield %:
1.16
Last Holding update 2024-08-22 150 Stocks (51 new)
Value $95.00 Mil Turnover 63 %
Top Holdings: UTHR(1.77%) QRVO(1.73%) DDS(1.56%) TOL(1.48%) CROX(1.48%)
Portfolio Report
Registrant: Distillate Small/Mid Cash Flow ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 35.24
Day's Range ($) 35.04 - 35.25
Day's Volume 7,581
52-Week Range ($) 28.57 - 37.35
Beta -
Volatility 19.15
14-Day RSI 42.46
14-Day ATR ($) 0.410702
20-Day SMA ($) 35.86545

Fundamental Data

Name Value
Market Cap (Mil $) 96.746
Shares Outstanding (Mil) 2.75
PE Ratio 10.38
PE Ratio (10y Range) 4 - 10.41
PE Ratio (10y Median) 8
PB Ratio 1.8
PB Ratio (10y Range) 1.71 - 2.09
PB Ratio (10y Median) 1.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.406
Dividend Yield % 1.16
Dividend Yield % (10y Range) 0.24 - 1.3
Dividend Yield % (10y Median) 1.06
Next Dividend Payment Date
Dividend Frequency Quarterly

DSMC ETF Series Solutions Distillate Small/Mid Cash Flow Fundamental Charts

Historical TTM Price-to-Earnings for DSMC ETF Series Solutions Distillate Small/Mid Cash Flow

Historical TTM Price-to-Earnings without NRI for DSMC ETF Series Solutions Distillate Small/Mid Cash Flow

Historical Price-to-Book Ratio for DSMC ETF Series Solutions Distillate Small/Mid Cash Flow

Historical Dividend Yields for DSMC ETF Series Solutions Distillate Small/Mid Cash Flow

DSMC ETF Series Solutions Distillate Small/Mid Cash Flow Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:DSMC

No Available Data

NYSE:DSMC is held by these investors

No Available Data
Distillate Small/Mid Cash Flow... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UTHR 		United Therapeutics Corp
5,257
1674.620
+51.50%
1.770
+0.60%
0.010
+5.61%
+59.26%
15580.364
Biotechnology
QRVO 		Qorvo Inc
14,110
1637.320
+114.86%
1.730
+0.92%
0.010
-17.09%
-11.62%
9441.544
Semiconductors
DDS 		Dillard's Inc
3,354
1477.070
+95.91%
1.560
+0.76%
0.020
-5.58%
-5.09%
6187.135
Retail - Cyclical
TOL 		Toll Brothers Inc
12,162
1400.820
+86.22%
1.480
+0.69%
0.010
+15.74%
+47.56%
15217.490
Homebuilding & Construction
CROX 		Crocs Inc
9,566
1396.060
New Holding
1.480
+1.48%
0.020
+0.47%
+39.16%
7719.475
Manufacturing - Apparel & Accessories
CHRD 		Chord Energy Corp
8,313
1393.920
+77.70%
1.470
+0.64%
0.010
-23.97%
-19.00%
7900.169
Oil & Gas
ATKR 		Atkore Inc
10,217
1378.580
+179.00%
1.460
+0.94%
0.030
-34.97%
-45.86%
3083.294
Industrial Products
AMR 		Alpha Metallurgical Resources Inc
4,687
1314.840
+104.05%
1.390
+0.71%
0.040
-32.82%
-39.88%
2647.064
Steel
WEX 		WEX Inc
6,881
1218.900
New Holding
1.290
+1.29%
0.020
+1.22%
-6.98%
7441.552
Software
EXE 		Chesapeake Energy Corp
14,444
1187.150
+86.66%
1.250
+0.58%
0.010
+10.72%
+13.25%
19354.882
Oil & Gas

Distillate Small/Mid Cash Flow ETF's Historical Top Holdings Breakdowns

Distillate Small/Mid Cash Flow ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WSM 		Williams-Sonoma Inc2024-06-30Sold Out
-1.89%
●
139.6 ($149.04) 160.67
$137.52
-7.73%
Sold Out
0
-7,268
DKS 		Dick's Sporting Goods Inc2024-06-30Sold Out
-1.80%
●
183.74 ($208.35) 229.78
$204.52
-1.84%
Sold Out
0
-4,880
SNA 		Snap-on Inc2024-06-30Sold Out
-1.50%
●
258.91 ($274.58) 294.63
$325.65
18.60%
Sold Out
0
-3,093
CROX 		Crocs Inc2024-06-30New Buy
+1.48%
●
119.33 ($140.27) 159.68
$129.99
-7.33%
New holding
9,566
9,566
SWKS 		Skyworks Solutions Inc2024-06-30Sold Out
-1.47%
●
89.72 ($98.58) 107.86
$95.08
-3.55%
Sold Out
0
-8,263
OC 		Owens-Corning Inc2024-06-30Sold Out
-1.44%
●
160.11 ($173.2) 181.39
$183.43
5.91%
Sold Out
0
-5,252
DGX 		Quest Diagnostics Inc2024-06-30Sold Out
-1.38%
●
125.91 ($136.94) 144.34
$157.99
15.37%
Sold Out
0
-6,326
WEX 		WEX Inc2024-06-30New Buy
+1.29%
●
169.4 ($203.96) 242.22
$181.13
-11.19%
New holding
6,881
6,881
CF 		CF Industries Holdings Inc2024-06-30Sold Out
-1.11%
●
72.95 ($77.63) 86.18
$83.22
7.20%
Sold Out
0
-8,151
GPI 		Group 1 Automotive Inc2024-06-30Sold Out
-1.11%
●
263.16 ($296.14) 322.62
$350.59
18.39%
Sold Out
0
-2,315

Distillate Small/Mid Cash Flow ETF Total Holding History ($B)

To

Distillate Small/Mid Cash Flow ETF's Asset Allocation

To

Distillate Small/Mid Cash Flow ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Distillate Small/Mid Cash Flow ETF's Hypothetical Growth since 2024-06-30

Distillate Small/Mid Cash Flow ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Distillate Small/Mid Cash Flow ETF's Holdings Heat Map

Size field:

Distillate Small/Mid Cash Flow ETF's Holdings Bubble Chart

Distillate Small/Mid Cash Flow ETF News

  • 1

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